Balanced Convexity Fund (UCITS)

9845006AEEC51E1A9539

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: June 16, 2026

Address

Country: Malta
Legal address: 7, Triq il-KbiraNXR 1800 NaxxarMalta (MT-38)

Identifier

LEI: 9845006AEEC51E1A9539
Registered: January 29, 2026 at 10:34 AM UTC
Last updated: August 7, 2026 at 01:47 PM UTC
Next renewal: January 29, 2027 at 10:34 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Financial Services Register (RA000945)
Identifier: I4GS-SF3249
Verified against: Financial Services Register (RA000945)
Verified as: I4GS-SF3249
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MFP SICAV P.L.C.
Umbrella fundMalta5493002RKK6N0BHCG636

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/9845006AEEC51E1A9539This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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